Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
Monthly Update August 2020
|
AS ON 31st July 2020
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
24th January 2010
AUM (in Lakhs)
132.18
NAV
24.9417
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 60% (BSE 100);
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 1.33
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 51 |
| Gsec / Debt | 20 - 70 | 25 |
| MMI / Others | 00 - 40 | 24 |
Performance Meter
| Pension Balanced Fund II (%) | Benchmark (%) | |
| 1 month | 4.7 | 4.9 |
| 3 months | 9.3 | 9.3 |
| 6 months | -0.3 | -0.5 |
| 1 year | 7.2 | 5.6 |
| 2 years | 4.8 | 4.2 |
| 3 years | 5.0 | 5.3 |
| 4 years | 7.1 | 7.6 |
| 5 years | 7.2 | 7.3 |
| 6 years | 9.1 | 8.0 |
| 7 years | 11.1 | 10.4 |
| 10 years | 9.0 | 8.2 |
| Inception | 9.1 | 8.2 |
| Holdings | % to Fund |
| Equity | 50.82 |
| Reliance Industries Ltd | 4.22 |
| HDFC Bank Ltd | 4.20 |
| ICICI Bank Ltd | 4.13 |
| Infosys Ltd | 3.79 |
| Tata Consultancy Services Ltd | 3.69 |
| Bharti Airtel Ltd | 2.48 |
| Larsen And Toubro Ltd | 2.33 |
| Kotak Banking ETF - Dividend Payout Option | 2.12 |
| Axis Bank Ltd | 1.75 |
| Maruti Suzuki India Ltd | 1.61 |
| Bajaj Finance Ltd | 1.53 |
| Dr Reddys Laboratories Ltd | 1.51 |
| Mahindra & Mahindra Ltd | 1.50 |
| UltraTech Cement Ltd | 1.50 |
| Titan Industries Ltd | 1.47 |
| Eicher Motors Ltd | 1.25 |
| Petronet L N G Ltd | 1.22 |
| Britannia Industries Ltd | 0.95 |
| Supreme Industries Ltd | 0.95 |
| Colgate Palmolive India Ltd | 0.92 |
| Others | 7.71 |
| G-Sec | 17.34 |
| 8.20% GOI - 15.02.22 | 5.63 |
| 8.15% GOI FCI Bonds - 16.10.22 | 4.06 |
| 1.44% INFLATION INDEX GS 2023 | 2.58 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.30 |
| 8.15% GOI - 24.11.2026 | 0.24 |
| 8.68% TN SDL - 26.05.2021 | 0.18 |
| 9.72% PN SDL - 28.08.2023 | 0.18 |
| 9.39% GJ SDL - 20.11.2023 | 0.17 |
| 9.51% MAH SDL - 11.09.2023 | 0.16 |
| 8.72% TN SDL -19.09.2026 | 0.15 |
| Others | 3.70 |
| Corporate Debt | 7.85 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 1.77 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 1.76 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2024 | 1.73 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.90 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2023 | 0.83 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2022 | 0.80 |
| 7.15% HDFC Bank FD NSE - 05.08.2020 | 0.04 |
| 7.00% HDFC Bank FD NSE - 21.08.2020 | 0.03 |
| MMI | 18.91 |
| NCA | 5.08 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
